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ONE WORLD PRODUCTS, INC.

EDGAR

OWPC Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2024: about USD 4.863K, using the latest reported figures. The previous period, 2023, was about USD 7.589K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

50 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 49966 USD Source

Operating margin

-754.79%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -377140 USD Source
Revenue: 49966 USD Source

Operating cash flow

-145 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -593837 USD Source
Operating Cash Flow: -448841 USD Source

Cash and cash equivalents: 11 thousand USD 2022-12-31 Source
Exact value

11016 USD
Long-term debt including current maturities: 507 thousand USD 2020-06-30 Source
Exact value

507332 USD
Shares outstanding: 110 million shares 2025-09-30 Source
Exact value

110108774 shares

Reported share-count change

3.98% · 4.22 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

105890570 shares · 2024-09-30· Source
110108774 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

53.4 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 4863 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 3053 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 1371 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 282 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 49966 USD · 2025-07-01 – 2025-09-30 Source

Net income

4.11 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -3935012 USD · 2024-01-01 – 2024-12-31 Source
Net income: -3300680 USD · 2024-01-01 – 2024-09-30 Source
Net income: -255666 USD · 2025-01-01 – 2025-03-31 Source
Net income: -265916 USD · 2025-04-01 – 2025-06-30 Source
Net income: 5265743 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-705 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -1121637 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -1010268 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -52095 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -448841 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -52095 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -593837 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -448841 USD · 2025-01-01 – 2025-06-30 Source

Capital expenditure

5.05 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 5046 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 5046 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 5046 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 5046 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 5046 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 5046 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 5046 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-35.9%

Prior period

USD 7,589

2023-01-01 – 2023-12-31
Current period

USD 4,863

2024-01-01 – 2024-12-31

Exact inputs and evidence

4863 − 7589 = -2726 USD

7589 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4863 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONE WORLD PRODUCTS, INC. · 2024-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Year-over-year change in Revenue: -2726 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4863 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#820371 Filing: 000164117225013341 Input fundies:Revenue: 7589 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#821260 Filing: 000164117225013341
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18,309

Prior period

−USD 3.95 million

2023-01-01 – 2023-12-31
Current period

−USD 3.94 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3935012 − -3953321 = 18309 USD

-3953321 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3935012 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONE WORLD PRODUCTS, INC. · 2024-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Year-over-year change in Net income: 18309 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3935012 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1230466 Filing: 000164117225013341 Input fundies:NetIncome: -3953321 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1231326 Filing: 000164117225013341
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 72,494

Prior period

−USD 1.19 million

2023-01-01 – 2023-12-31
Current period

−USD 1.12 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1121637 − -1194131 = 72494 USD

-1194131 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1121637 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONE WORLD PRODUCTS, INC. · 2024-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Year-over-year change in Operating cash flow: 72494 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1121637 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1276163 Filing: 000164117225013341 Input fundies:OperatingCashFlow: -1194131 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1277118 Filing: 000164117225013341
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 4,863 100% of revenue
Cost of revenue USD 948 19% of revenue
Operating expenses USD 1.88 million 38,575% of revenue
Operating income −USD 1.87 million −38,495% of revenue
Tax, interest and other Derived USD 2.06 million 42,423% of revenue
Net income −USD 3.94 million −80,917% of revenue

Cash

Operating cash flow −USD 1.12 million −23,065% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 13,392% of revenue.
2021 Operating loss: operating costs were 8,545% of revenue.
2022 Operating loss: operating costs were 1,879% of revenue.
2023 Operating loss: operating costs were 27,520% of revenue.
2024 Operating loss: operating costs were 38,595% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	59568	7977136 Derived	-7917568	47592 Derived	-7965160	-1491679 Derived	Source 2020-01-01 – 2020-12-31: 59568 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7917568 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -7965160 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1429112 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 62567 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	38264	3269566 Derived	-3231302	553260 Derived	-3784562	-4121828 Derived	Source 2021-01-01 – 2021-12-31: 38264 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3231302 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3784562 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3728702 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 393126 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	125662	2361798 Derived	-2236136	823341 Derived	-3059477	-1423684 Derived	Source 2022-01-01 – 2022-12-31: 125662 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2236136 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3059477 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1380483 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 43201 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7589	2088460 Derived	-2080871	1872450 Derived	-3953321	-1199177 Derived	Source 2023-01-01 – 2023-12-31: 7589 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2080871 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3953321 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1194131 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 5046 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4863	1876857 Derived	-1871994	2063018 Derived	-3935012	Unavailable	Source 2024-01-01 – 2024-12-31: 4863 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1871994 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3935012 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1121637 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.9K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	59568	Revenue: 59568 Open source
20212021-12-31	Revenue	38264	Revenue: 38264 Open source
20222022-12-31	Revenue	125662	Revenue: 125662 Open source
20232023-12-31	Revenue	7589	Revenue: 7589 Open source
20242024-12-31	Revenue	4863	Revenue: 4863 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.9% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 59568 Open source
20212021-12-31	Year over year	-35.8%	Revenue: 38264 Open source Revenue: 59568 Open source
20222022-12-31	Year over year	228.4%	Revenue: 125662 Open source Revenue: 38264 Open source
20232023-12-31	Year over year	-94%	Revenue: 7589 Open source Revenue: 125662 Open source
20242024-12-31	Year over year	-35.9%	Revenue: 4863 Open source Revenue: 7589 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -38,494.6% 2024

Net margin -80,917.4% 2024

Free cash flow margin -15,801.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-13,291.6%	Operating Income: -7917568 Open source Revenue: 59568 Open source
20212021-12-31	Operating margin	-8,444.8%	Operating Income: -3231302 Open source Revenue: 38264 Open source
20222022-12-31	Operating margin	-1,779.5%	Operating Income: -2236136 Open source Revenue: 125662 Open source
20232023-12-31	Operating margin	-27,419.6%	Operating Income: -2080871 Open source Revenue: 7589 Open source
20242024-12-31	Operating margin	-38,494.6%	Operating Income: -1871994 Open source Revenue: 4863 Open source
20202020-12-31	Net margin	-13,371.5%	Net Income: -7965160 Open source Revenue: 59568 Open source
20212021-12-31	Net margin	-9,890.7%	Net Income: -3784562 Open source Revenue: 38264 Open source
20222022-12-31	Net margin	-2,434.7%	Net Income: -3059477 Open source Revenue: 125662 Open source
20232023-12-31	Net margin	-52,092.8%	Net Income: -3953321 Open source Revenue: 7589 Open source
20242024-12-31	Net margin	-80,917.4%	Net Income: -3935012 Open source Revenue: 4863 Open source
20202020-12-31	Free cash flow margin	-2,504.2%	Revenue: 59568 Open source Operating Cash Flow: -1429112 Open source Capital Expenditure: 62567 Open source
20212021-12-31	Free cash flow margin	-10,772.1%	Revenue: 38264 Open source Operating Cash Flow: -3728702 Open source Capital Expenditure: 393126 Open source
20222022-12-31	Free cash flow margin	-1,132.9%	Revenue: 125662 Open source Operating Cash Flow: -1380483 Open source Capital Expenditure: 43201 Open source
20232023-12-31	Free cash flow margin	-15,801.5%	Revenue: 7589 Open source Operating Cash Flow: -1194131 Open source Capital Expenditure: 5046 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 4863 Open source Operating Cash Flow: -1121637 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-1429112	Operating Cash Flow: -1429112 Open source
20212021-12-31	Operating cash flow	-3728702	Operating Cash Flow: -3728702 Open source
20222022-12-31	Operating cash flow	-1380483	Operating Cash Flow: -1380483 Open source
20232023-12-31	Operating cash flow	-1194131	Operating Cash Flow: -1194131 Open source
20242024-12-31	Operating cash flow	-1121637	Operating Cash Flow: -1121637 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-1491679	Operating Cash Flow: -1429112 Open source Capital Expenditure: 62567 Open source
20212021-12-31	Free cash flow	-4121828	Operating Cash Flow: -3728702 Open source Capital Expenditure: 393126 Open source
20222022-12-31	Free cash flow	-1423684	Operating Cash Flow: -1380483 Open source Capital Expenditure: 43201 Open source
20232023-12-31	Free cash flow	-1199177	Operating Cash Flow: -1194131 Open source Capital Expenditure: 5046 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1121637 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7,694.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	132%	Total Liabilities: 1858691 Open source Total Assets: 1407582 Open source
20212021-12-31	Liabilities / assets	59.4%	Total Liabilities: 1723593 Open source Total Assets: 2903184 Open source
20222022-12-31	Liabilities / assets	133.2%	Total Liabilities: 4219115 Open source Total Assets: 3167707 Open source
20232023-12-31	Liabilities / assets	3,915.9%	Total Liabilities: 3872111 Open source Total Assets: 98882 Open source
20242024-12-31	Liabilities / assets	7,694.3%	Total Liabilities: 5255181 Open source Total Assets: 68300 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.25×	Current Assets: 420619 Open source Current Liabilities: 1702437 Open source
20212021-12-31	Current assets / current liabilities	0.33×	Current Assets: 496989 Open source Current Liabilities: 1523593 Open source
20222022-12-31	Current assets / current liabilities	0.06×	Current Assets: 123467 Open source Current Liabilities: 2227435 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 13882 Open source Current Liabilities: 3872111 Open source
20242024-12-31	Current assets / current liabilities	0.02×	Current Assets: 68300 Open source Current Liabilities: 3168589 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 22,460 Exact value Exact value: -22460 USD 2015-01-01 – 2015-12-31: -22460 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2015-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -22460 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22460 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390017004264/pntte-20161231.xml#22711 Filing: 000121390017004264 The citation records this snapshot. The page link may show a newer release later.	−USD 13,560 Exact value Exact value: -13560 USD 2015-01-01 – 2015-12-31: -13560 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2015-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -13560 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13560 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390017004264/pntte-20161231.xml#27084 Filing: 000121390017004264 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 21,888 Exact value Exact value: -21888 USD 2016-01-01 – 2016-12-31: -21888 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2016-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -21888 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21888 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390018004042/pntte-20171231.xml#111497 Filing: 000121390018004042 The citation records this snapshot. The page link may show a newer release later.	−USD 33,759 Exact value Exact value: -33759 USD 2016-01-01 – 2016-12-31: -33759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2016-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -33759 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33759 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390018004042/pntte-20171231.xml#115394 Filing: 000121390018004042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 56,880 Exact value Exact value: -56880 USD 2017-01-01 – 2017-12-31: -56880 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2017-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -56880 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56880 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390019005441/owpc-20181231.xml#20848 Filing: 000121390019005441 The citation records this snapshot. The page link may show a newer release later.	−USD 57,349 Exact value Exact value: -57349 USD 2017-01-01 – 2017-12-31: -57349 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2017-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -57349 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57349 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390019005441/owpc-20181231.xml#113364 Filing: 000121390019005441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 26,964 Exact value Exact value: -26964 USD 2018-01-01 – 2018-12-31: -26964 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2018-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -26964 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26964 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390019005441/owpc-20181231.xml#20723 Filing: 000121390019005441 The citation records this snapshot. The page link may show a newer release later.	−USD 37,892 Exact value Exact value: -37892 USD 2018-01-01 – 2018-12-31: -37892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2018-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -37892 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37892 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000121390019005441/owpc-20181231.xml#113181 Filing: 000121390019005441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 6.21 million Exact value Exact value: -6207184 USD 2019-01-01 – 2019-12-31: -6207184 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2019-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -6207184 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6207184 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315221008948/owpc-20201231.xml#220563 Filing: 000149315221008948 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4060940 USD 2019-01-01 – 2019-12-31: -4060940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2019-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -4060940 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4060940 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315221008948/owpc-20201231.xml#222970 Filing: 000149315221008948 The citation records this snapshot. The page link may show a newer release later.	USD 365,179 Exact value Exact value: 365179 USD 2019-01-01 – 2019-12-31: 365179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE WORLD PRODUCTS, INC. · 2019-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Capital Expenditure: 365179 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 365179 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315221008948/owpc-20201231.xml#254943 Filing: 000149315221008948 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence -4060940 − 365179 USD Exact free cash flow: -4426119 USD 2019-01-01 – 2019-12-31: -4060940 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 365179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE WORLD PRODUCTS, INC. · 2019-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Free cash flow: -4426119 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4060940 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315221008948/owpc-20201231.xml#222970 Filing: 000149315221008948 Input fundies:CapitalExpenditure: 365179 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315221008948/owpc-20201231.xml#254943 Filing: 000149315221008948 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 7.97 million Exact value Exact value: -7965160 USD 2020-01-01 – 2020-12-31: -7965160 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2020-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -7965160 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7965160 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315222027560/forms-1.htm#2361298 Filing: 000149315222027560 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1429112 USD 2020-01-01 – 2020-12-31: -1429112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2020-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -1429112 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1429112 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315222027560/forms-1.htm#2376758 Filing: 000149315222027560 The citation records this snapshot. The page link may show a newer release later.	USD 62,567 Exact value Exact value: 62567 USD 2020-01-01 – 2020-12-31: 62567 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE WORLD PRODUCTS, INC. · 2020-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Capital Expenditure: 62567 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62567 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315222027560/forms-1.htm#2379486 Filing: 000149315222027560 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence -1429112 − 62567 USD Exact free cash flow: -1491679 USD 2020-01-01 – 2020-12-31: -1429112 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 62567 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE WORLD PRODUCTS, INC. · 2020-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Free cash flow: -1491679 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1429112 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315222027560/forms-1.htm#2376758 Filing: 000149315222027560 Input fundies:CapitalExpenditure: 62567 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315222027560/forms-1.htm#2379486 Filing: 000149315222027560 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.78 million Exact value Exact value: -3784562 USD 2021-01-01 – 2021-12-31: -3784562 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2021-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -3784562 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3784562 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224003504/forms-1.htm#2453169 Filing: 000149315224003504 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3728702 USD 2021-01-01 – 2021-12-31: -3728702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2021-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -3728702 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3728702 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224003504/forms-1.htm#2471591 Filing: 000149315224003504 The citation records this snapshot. The page link may show a newer release later.	USD 393,126 Exact value Exact value: 393126 USD 2021-01-01 – 2021-12-31: 393126 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE WORLD PRODUCTS, INC. · 2021-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Capital Expenditure: 393126 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 393126 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224003504/forms-1.htm#2474578 Filing: 000149315224003504 The citation records this snapshot. The page link may show a newer release later.	−USD 4.12 million Calculation and evidence -3728702 − 393126 USD Exact free cash flow: -4121828 USD 2021-01-01 – 2021-12-31: -3728702 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 393126 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE WORLD PRODUCTS, INC. · 2021-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Free cash flow: -4121828 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3728702 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224003504/forms-1.htm#2471591 Filing: 000149315224003504 Input fundies:CapitalExpenditure: 393126 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224003504/forms-1.htm#2474578 Filing: 000149315224003504 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.06 million Exact value Exact value: -3059477 USD 2022-01-01 – 2022-12-31: -3059477 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2022-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -3059477 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3059477 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224021067/form10-k.htm#1164127 Filing: 000149315224021067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1380483 USD 2022-01-01 – 2022-12-31: -1380483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2022-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -1380483 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1380483 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224021067/form10-k.htm#1201410 Filing: 000149315224021067 The citation records this snapshot. The page link may show a newer release later.	USD 43,201 Exact value Exact value: 43201 USD 2022-01-01 – 2022-12-31: 43201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE WORLD PRODUCTS, INC. · 2022-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Capital Expenditure: 43201 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43201 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224021067/form10-k.htm#1207268 Filing: 000149315224021067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Calculation and evidence -1380483 − 43201 USD Exact free cash flow: -1423684 USD 2022-01-01 – 2022-12-31: -1380483 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 43201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE WORLD PRODUCTS, INC. · 2022-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Free cash flow: -1423684 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1380483 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224021067/form10-k.htm#1201410 Filing: 000149315224021067 Input fundies:CapitalExpenditure: 43201 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000149315224021067/form10-k.htm#1207268 Filing: 000149315224021067 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.95 million Exact value Exact value: -3953321 USD 2023-01-01 – 2023-12-31: -3953321 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2023-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -3953321 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3953321 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1231326 Filing: 000164117225013341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1194131 USD 2023-01-01 – 2023-12-31: -1194131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2023-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -1194131 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1194131 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1277118 Filing: 000164117225013341 The citation records this snapshot. The page link may show a newer release later.	USD 5,046 Exact value Exact value: 5046 USD 2023-01-01 – 2023-12-31: 5046 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE WORLD PRODUCTS, INC. · 2023-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Capital Expenditure: 5046 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5046 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1282329 Filing: 000164117225013341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1194131 − 5046 USD Exact free cash flow: -1199177 USD 2023-01-01 – 2023-12-31: -1194131 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 5046 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE WORLD PRODUCTS, INC. · 2023-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Free cash flow: -1199177 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1194131 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1277118 Filing: 000164117225013341 Input fundies:CapitalExpenditure: 5046 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1282329 Filing: 000164117225013341 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.94 million Exact value Exact value: -3935012 USD 2024-01-01 – 2024-12-31: -3935012 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE WORLD PRODUCTS, INC. · 2024-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Net Income: -3935012 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3935012 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1230466 Filing: 000164117225013341 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Exact value Exact value: -1121637 USD 2024-01-01 – 2024-12-31: -1121637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE WORLD PRODUCTS, INC. · 2024-12-31 ONE WORLD PRODUCTS, INC. (edgar:1622244) Operating Cash Flow: -1121637 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622244/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1121637 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622244/000164117225013341/form10-k.htm#1276163 Filing: 000164117225013341 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,302 latest values · 2,302 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001622244, 1622244, OWPC, PNTT, PNTTE, edgar:1622244, pntt

Also known as ONE WORLD PRODUCTS, INC., ONE WORLD PHARMA, INC., ONE WORLD PRODUCTS, INC., One World Pharma, Inc., One World Products, Inc., PUNTO GROUP, CORP.

ONE WORLD PRODUCTS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation